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Disclosery

IKOS CIF LTD

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13F filer, CIK 1372270, LIMASSOL, Cyprus

IKOS CIF LTD reported $34,290,000 across 200 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 10.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001372270-15-000009

Period
2015-09-30
Reported value
$34.3M
Holdings
200
Top 10 weight
10.44%
New
102
Sold out
118

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELECTRONIC ARTS INCnew+5,432$386K
SKYWORKS SOLUTIONS INCadded+3,652$353K
CVS/Caremark Corporationnew+3,297$341K
Mastercard Inc Class Anew+3,594$318K
Oracle Corporationnew+8,800$313K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
3M CO COMexited-2,136-$338K
DU PONT E I DE NEMOURS & COexited-4,897-$330K
Target Corporationexited-4,000-$328K
CME GROUP INCexited-3,391-$326K
Qualcomm Inc.exited-5,200-$326K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001372270-15-000009, largest first. % of portfolio is the value over $34,290,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FREEPORT MCMORAN COPPFREEPORT MCMORAN COPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,599 shares; 2015Q3: 22,282 shares 22,282$500K1.46%+7,683The CUSIP as filed is malformed.
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,800 shares; 2015Q1: 3,430 shares; 2015Q2: 367 shares; 2015Q3: 4,019 shares 4,019$388K1.13%+3,652The CUSIP as filed is malformed.
ELECTRONIC ARTS INCELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,615 shares; 2015Q1: 1,925 shares; 2015Q2: not reported; 2015Q3: 5,432 shares 5,432$386K1.13%newThe CUSIP as filed is malformed.
O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,960 shares; 2015Q1: 485 shares; 2015Q2: 234 shares; 2015Q3: 1,429 shares 1,429$348K1.01%+1,195The CUSIP as filed is malformed.
CVS/Caremark CorporationCVS/Caremark CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,509 shares; 2015Q2: not reported; 2015Q3: 3,297 shares 3,297$341K0.99%newThe CUSIP as filed is malformed.
Apple IncApple IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,462 shares; 2015Q1: 243 shares; 2015Q2: 1,802 shares; 2015Q3: 2,941 shares 2,941$332K0.97%+1,139The CUSIP as filed is malformed.
Facebook Inc Class AFacebook Inc Class AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,742 shares; 2015Q1: 4,735 shares; 2015Q2: 400 shares; 2015Q3: 3,681 shares 3,681$325K0.95%+3,281The CUSIP as filed is malformed.
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,693 shares; 2015Q2: 2,300 shares; 2015Q3: 3,692 shares 3,692$323K0.94%+1,392The CUSIP as filed is malformed.
HOME DEPOT INC COMHOME DEPOT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,023 shares; 2015Q2: 3,139 shares; 2015Q3: 2,832 shares 2,832$320K0.93%-307The CUSIP as filed is malformed.
Mastercard Inc Class AMastercard Inc Class AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,751 shares; 2015Q2: not reported; 2015Q3: 3,594 shares 3,594$318K0.93%newThe CUSIP as filed is malformed.
LOWES COS INC COMLOWES COS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,337 shares; 2015Q2: 4,735 shares; 2015Q3: 4,544 shares 4,544$314K0.92%-191The CUSIP as filed is malformed.
Oracle CorporationOracle CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,993 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,800 shares 8,800$313K0.91%newThe CUSIP as filed is malformed.
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,665 shares 1,665$313K0.91%newThe CUSIP as filed is malformed.
UNITEDHEALTH GROUP INUNITEDHEALTH GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,770 shares; 2015Q1: 3,245 shares; 2015Q2: not reported; 2015Q3: 2,666 shares 2,666$312K0.91%newThe CUSIP as filed is malformed.
HONEYWELL INTL INC COHONEYWELL INTL INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,352 shares 3,352$310K0.9%newThe CUSIP as filed is malformed.
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,654 shares; 2015Q1: 1,452 shares; 2015Q2: not reported; 2015Q3: 2,149 shares 2,149$303K0.88%newThe CUSIP as filed is malformed.
SHERWIN WILLIAMS COSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 580 shares; 2015Q1: 455 shares; 2015Q2: 1,010 shares; 2015Q3: 1,191 shares 1,191$303K0.88%+181The CUSIP as filed is malformed.
AETNA INC NEW COMAETNA INC NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,561 shares; 2015Q1: 2,141 shares; 2015Q2: 1,384 shares; 2015Q3: 2,616 shares 2,616$301K0.88%+1,232The CUSIP as filed is malformed.
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,109 shares; 2015Q1: not reported; 2015Q2: 539 shares; 2015Q3: 2,136 shares 2,136$300K0.87%+1,597The CUSIP as filed is malformed.
MONDELEZ INTL INCMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,059 shares; 2015Q1: 2,227 shares; 2015Q2: not reported; 2015Q3: 7,046 shares 7,046$297K0.87%newThe CUSIP as filed is malformed.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,193 shares; 2015Q2: not reported; 2015Q3: 5,302 shares 5,302$296K0.86%newThe CUSIP as filed is malformed.
ANTHEM INCANTHEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,524 shares; 2015Q1: 2,431 shares; 2015Q2: 1,871 shares; 2015Q3: 2,077 shares 2,077$296K0.86%+206The CUSIP as filed is malformed.
Pfizer IncPfizer IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,000 shares; 2015Q3: 9,500 shares 9,500$293K0.85%+2,500The CUSIP as filed is malformed.
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,441 shares; 2015Q1: 1,713 shares; 2015Q2: 900 shares; 2015Q3: 3,149 shares 3,149$293K0.85%+2,249The CUSIP as filed is malformed.
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,865 shares; 2015Q1: 3,684 shares; 2015Q2: not reported; 2015Q3: 9,123 shares 9,123$292K0.85%newThe CUSIP as filed is malformed.
ADOBE SYS INCADOBE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,835 shares; 2015Q1: not reported; 2015Q2: 2,524 shares; 2015Q3: 3,625 shares 3,625$291K0.85%+1,101The CUSIP as filed is malformed.
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,454 shares; 2015Q1: 6,539 shares; 2015Q2: 5,550 shares; 2015Q3: 5,520 shares 5,520$290K0.85%-30The CUSIP as filed is malformed.
ZOETIS INCZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,049 shares; 2015Q1: 7,246 shares; 2015Q2: not reported; 2015Q3: 6,682 shares 6,682$290K0.85%newThe CUSIP as filed is malformed.
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,784 shares; 2015Q2: not reported; 2015Q3: 4,696 shares 4,696$290K0.85%newThe CUSIP as filed is malformed.
Becton DickinsonBecton DickinsonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,764 shares; 2015Q1: 2,092 shares; 2015Q2: not reported; 2015Q3: 2,144 shares 2,144$287K0.84%newThe CUSIP as filed is malformed.
T-MOBILE US INCT-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 977 shares; 2015Q2: 3,768 shares; 2015Q3: 6,900 shares 6,900$287K0.84%+3,132The CUSIP as filed is malformed.
KROGER CO COMKROGER CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,991 shares; 2015Q1: 4,873 shares; 2015Q2: 4,319 shares; 2015Q3: 7,744 shares 7,744$286K0.83%+3,425The CUSIP as filed is malformed.
PPG IND INCPPG IND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,176 shares 3,176$285K0.83%newThe CUSIP as filed is malformed.
GENERAL MLS INCGENERAL MLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,050 shares 5,050$282K0.82%newThe CUSIP as filed is malformed.
CF Industries Holdings Inc.CF Industries Holdings Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,068 shares; 2015Q2: not reported; 2015Q3: 4,793 shares 4,793$281K0.82%newThe CUSIP as filed is malformed.
HUMANA INCHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,727 shares; 2015Q1: 2,031 shares; 2015Q2: 1,550 shares; 2015Q3: 1,542 shares 1,542$280K0.82%-8The CUSIP as filed is malformed.
DEERE & CODEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,805 shares 3,805$280K0.82%newThe CUSIP as filed is malformed.
CHUBB CORPCHUBB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,299 shares 2,299$279K0.81%newThe CUSIP as filed is malformed.
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,908 shares; 2015Q1: 2,158 shares; 2015Q2: not reported; 2015Q3: 1,681 shares 1,681$273K0.8%newThe CUSIP as filed is malformed.
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,273 shares; 2015Q2: not reported; 2015Q3: 2,149 shares 2,149$269K0.78%newThe CUSIP as filed is malformed.
MOODYS CORPMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,950 shares; 2015Q1: 1,112 shares; 2015Q2: not reported; 2015Q3: 2,675 shares 2,675$269K0.78%newThe CUSIP as filed is malformed.
NISOURCE INCNISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,035 shares; 2015Q3: 8,535 shares 8,535$269K0.78%+2,500The CUSIP as filed is malformed.
Starbucks CorporationStarbucks CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,598 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,681 shares 4,681$268K0.78%newThe CUSIP as filed is malformed.
Under Armour Inc. Class AUnder Armour Inc. Class AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,971 shares; 2015Q1: 1,641 shares; 2015Q2: not reported; 2015Q3: 2,677 shares 2,677$268K0.78%newThe CUSIP as filed is malformed.
Fiserv IncFiserv IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,969 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,105 shares 3,105$266K0.78%newThe CUSIP as filed is malformed.
Ebay Inc.Ebay Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,597 shares; 2015Q2: not reported; 2015Q3: 10,500 shares 10,500$265K0.77%newThe CUSIP as filed is malformed.
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,331 shares; 2015Q2: not reported; 2015Q3: 2,390 shares 2,390$265K0.77%newThe CUSIP as filed is malformed.
DOLLAR TREE INCDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,968 shares; 2015Q2: 1,040 shares; 2015Q3: 3,861 shares 3,861$257K0.75%+2,821The CUSIP as filed is malformed.
BAXTER INTL INCBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,191 shares; 2015Q3: 7,795 shares 7,795$254K0.74%+3,604The CUSIP as filed is malformed.
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,294 shares; 2015Q2: not reported; 2015Q3: 1,930 shares 1,930$253K0.74%newThe CUSIP as filed is malformed.
EXPEDIA INC DELEXPEDIA INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,132 shares; 2015Q1: 2,482 shares; 2015Q2: not reported; 2015Q3: 2,086 shares 2,086$253K0.74%newThe CUSIP as filed is malformed.
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,969 shares; 2015Q1: not reported; 2015Q2: 2,781 shares; 2015Q3: 2,581 shares 2,581$253K0.74%-200The CUSIP as filed is malformed.
Caterpillar Inc.Caterpillar Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 699 shares; 2015Q3: 3,917 shares 3,917$252K0.73%+3,218The CUSIP as filed is malformed.
MOHAWK INDS INCMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 896 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,303 shares 1,303$252K0.73%newThe CUSIP as filed is malformed.
Roper Industries Inc. New C…Roper Industries Inc. New ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,595 shares 1,595$251K0.73%newThe CUSIP as filed is malformed.
SALESFORCE COM INCSALESFORCE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,296 shares; 2015Q2: 3,565 shares; 2015Q3: 4,345 shares 4,345$250K0.73%+780The CUSIP as filed is malformed.
LAM RESH CORP COMLAM RESH CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,234 shares; 2015Q1: 2,625 shares; 2015Q2: not reported; 2015Q3: 3,521 shares 3,521$249K0.73%newThe CUSIP as filed is malformed.
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,123 shares; 2015Q1: 8,604 shares; 2015Q2: 3,000 shares; 2015Q3: 8,304 shares 8,304$247K0.72%+5,304The CUSIP as filed is malformed.
MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 554 shares; 2015Q1: 613 shares; 2015Q2: 1,523 shares; 2015Q3: 1,481 shares 1,481$245K0.71%-42The CUSIP as filed is malformed.
ACUITY BRANDS INCACUITY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,149 shares; 2015Q1: 156 shares; 2015Q2: 528 shares; 2015Q3: 1,205 shares 1,205$244K0.71%+677The CUSIP as filed is malformed.
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,668 shares; 2015Q1: 4,118 shares; 2015Q2: 2,095 shares; 2015Q3: 3,204 shares 3,204$242K0.71%+1,109The CUSIP as filed is malformed.
D R HORTON INCD R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,945 shares 7,945$241K0.7%newThe CUSIP as filed is malformed.
SEALED AIR CORP NEW CSEALED AIR CORP NEW CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,499 shares; 2015Q1: 4,904 shares; 2015Q2: not reported; 2015Q3: 4,704 shares 4,704$240K0.7%newThe CUSIP as filed is malformed.
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,558 shares; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 4,869 shares 4,869$240K0.7%+3,869The CUSIP as filed is malformed.
VULCAN MATLS COVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,713 shares; 2015Q1: 1,426 shares; 2015Q2: 995 shares; 2015Q3: 2,558 shares 2,558$240K0.7%+1,563The CUSIP as filed is malformed.
Akamai Technologies Inc.Akamai Technologies Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,123 shares; 2015Q1: not reported; 2015Q2: 2,902 shares; 2015Q3: 3,453 shares 3,453$239K0.7%+551The CUSIP as filed is malformed.
HOLOGIC INCHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,426 shares; 2015Q2: not reported; 2015Q3: 5,922 shares 5,922$239K0.7%newThe CUSIP as filed is malformed.
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,800 shares; 2015Q2: 3,475 shares; 2015Q3: 3,237 shares 3,237$237K0.69%-238The CUSIP as filed is malformed.
ABBVIE INC COMABBVIE INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,369 shares; 2015Q1: not reported; 2015Q2: 2,500 shares; 2015Q3: 4,484 shares 4,484$236K0.69%+1,984The CUSIP as filed is malformed.
EASTMAN CHEM COEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 269 shares; 2015Q2: not reported; 2015Q3: 3,321 shares 3,321$235K0.69%newThe CUSIP as filed is malformed.
TYSON FOODS INCTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,916 shares; 2015Q3: 5,600 shares 5,600$234K0.68%-316The CUSIP as filed is malformed.
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,645 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,667 shares 1,667$233K0.68%newThe CUSIP as filed is malformed.
EQUIFAX INC COMEQUIFAX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,465 shares; 2015Q1: 1,070 shares; 2015Q2: not reported; 2015Q3: 2,377 shares 2,377$230K0.67%newThe CUSIP as filed is malformed.
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 632 shares; 2015Q1: 790 shares; 2015Q2: 337 shares; 2015Q3: 2,102 shares 2,102$230K0.67%+1,765The CUSIP as filed is malformed.
JONES LANG LASALLE INCJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 501 shares; 2015Q1: 722 shares; 2015Q2: 985 shares; 2015Q3: 1,399 shares 1,399$230K0.67%+414The CUSIP as filed is malformed.
CARMAX INCCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,754 shares; 2015Q1: not reported; 2015Q2: 512 shares; 2015Q3: 3,870 shares 3,870$229K0.67%+3,358The CUSIP as filed is malformed.
UNITED CONTL HLDGS INCUNITED CONTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,118 shares; 2015Q3: 4,262 shares 4,262$226K0.66%-856The CUSIP as filed is malformed.
SNAP ON INCSNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,229 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,444 shares 1,444$226K0.66%newThe CUSIP as filed is malformed.
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,641 shares; 2015Q2: not reported; 2015Q3: 8,700 shares 8,700$225K0.66%newThe CUSIP as filed is malformed.
HARRIS CORP DEL COMHARRIS CORP DEL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,842 shares; 2015Q1: not reported; 2015Q2: 1,122 shares; 2015Q3: 3,013 shares 3,013$223K0.65%+1,891The CUSIP as filed is malformed.
CONAGRA INCCONAGRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,513 shares 5,513$222K0.65%newThe CUSIP as filed is malformed.
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 877 shares; 2015Q1: 2,932 shares; 2015Q2: 2,892 shares; 2015Q3: 3,088 shares 3,088$221K0.64%+196The CUSIP as filed is malformed.
BALL CORP COMBALL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,441 shares; 2015Q1: not reported; 2015Q2: 3,238 shares; 2015Q3: 3,331 shares 3,331$220K0.64%+93The CUSIP as filed is malformed.
CINTAS CORPCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,108 shares; 2015Q1: 3,368 shares; 2015Q2: not reported; 2015Q3: 2,616 shares 2,616$220K0.64%newThe CUSIP as filed is malformed.
CBRE GROUP INCCBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,787 shares 6,787$220K0.64%newThe CUSIP as filed is malformed.
WABTEC CORPWABTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 749 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,392 shares 2,392$216K0.63%newThe CUSIP as filed is malformed.
ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 869 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,247 shares 1,247$215K0.63%newThe CUSIP as filed is malformed.
SEI INVESTMENTS COSEI INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,447 shares 4,447$214K0.62%newThe CUSIP as filed is malformed.
LEGGETT & PLATT INCLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,635 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,654 shares 4,654$213K0.62%newThe CUSIP as filed is malformed.
NVIDIA CORPNVIDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,417 shares; 2015Q1: 14,483 shares; 2015Q2: 5,683 shares; 2015Q3: 9,900 shares 9,900$212K0.62%+4,217The CUSIP as filed is malformed.
Lennar Corp Cl ALennar Corp Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,376 shares 4,376$211K0.62%newThe CUSIP as filed is malformed.
WESTLAKE CHEM CORPWESTLAKE CHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,907 shares 3,907$207K0.6%newThe CUSIP as filed is malformed.
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,579 shares 4,579$206K0.6%newThe CUSIP as filed is malformed.
SVB FINL GROUPSVB FINL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 280 shares; 2015Q3: 1,680 shares 1,680$200K0.58%+1,400The CUSIP as filed is malformed.
HCC INS HLDGS INCHCC INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 525 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,586 shares 2,586$200K0.58%newThe CUSIP as filed is malformed.
HEXCEL CORP NEWHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,000 shares 4,000$197K0.57%newThe CUSIP as filed is malformed.
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,994 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,806 shares 1,806$197K0.57%newThe CUSIP as filed is malformed.
FACTSET RESH SYS INCFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,044 shares; 2015Q1: 480 shares; 2015Q2: not reported; 2015Q3: 1,241 shares 1,241$195K0.57%newThe CUSIP as filed is malformed.
ONEOK INCONEOK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,071 shares 6,071$193K0.56%newThe CUSIP as filed is malformed.
PVH CORPPVH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,962 shares 1,962$192K0.56%newThe CUSIP as filed is malformed.
MANPOWER INC WIS COMMANPOWER INC WIS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 479 shares; 2015Q3: 2,262 shares 2,262$191K0.56%+1,783The CUSIP as filed is malformed.
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,999 shares; 2015Q3: 2,712 shares 2,712$190K0.55%+713The CUSIP as filed is malformed.
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 142 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,600 shares 1,600$186K0.54%newThe CUSIP as filed is malformed.
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 676 shares; 2015Q2: not reported; 2015Q3: 2,646 shares 2,646$185K0.54%newThe CUSIP as filed is malformed.
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,064 shares 1,064$185K0.54%newThe CUSIP as filed is malformed.
UGI CORP NEWUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,892 shares; 2015Q2: 5,596 shares; 2015Q3: 5,096 shares 5,096$184K0.54%-500The CUSIP as filed is malformed.
AGCO CORPAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,801 shares 3,801$182K0.53%newThe CUSIP as filed is malformed.
MASCO CORPMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,870 shares; 2015Q2: 8,470 shares; 2015Q3: 6,871 shares 6,871$178K0.52%-1,599The CUSIP as filed is malformed.
ASHLAND INC NEW COMASHLAND INC NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,132 shares; 2015Q2: 108 shares; 2015Q3: 1,747 shares 1,747$176K0.51%+1,639The CUSIP as filed is malformed.
DISH NETWORK CORPDISH NETWORK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,032 shares; 2015Q2: 347 shares; 2015Q3: 2,974 shares 2,974$175K0.51%+2,627The CUSIP as filed is malformed.
VERIZON COMMUNICATIONVERIZON COMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,200 shares; 2015Q3: 3,600 shares 3,600$168K0.49%-600The CUSIP as filed is malformed.
VERISIGN INCVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,136 shares; 2015Q1: not reported; 2015Q2: 2,033 shares; 2015Q3: 2,567 shares 2,567$166K0.48%+534The CUSIP as filed is malformed.
EQT CORPEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,454 shares 2,454$166K0.48%newThe CUSIP as filed is malformed.
YUM BRANDS INC COMYUM BRANDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,312 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,037 shares 2,037$165K0.48%newThe CUSIP as filed is malformed.
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,911 shares; 2015Q1: 3,677 shares; 2015Q2: 4,500 shares; 2015Q3: 6,400 shares 6,400$164K0.48%+1,900The CUSIP as filed is malformed.
WESCO INTL INC COMWESCO INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 744 shares; 2015Q1: not reported; 2015Q2: 1,805 shares; 2015Q3: 2,446 shares 2,446$160K0.47%+641The CUSIP as filed is malformed.
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,568 shares; 2015Q2: 293 shares; 2015Q3: 3,281 shares 3,281$160K0.47%+2,988The CUSIP as filed is malformed.
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 21,169 shares; 2015Q2: 13,306 shares; 2015Q3: 13,906 shares 13,906$156K0.45%+600The CUSIP as filed is malformed.
LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,197 shares; 2015Q1: 2,746 shares; 2015Q2: 5,197 shares; 2015Q3: 3,500 shares 3,500$154K0.45%-1,697The CUSIP as filed is malformed.
CARTER INCCARTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,002 shares; 2015Q1: not reported; 2015Q2: 390 shares; 2015Q3: 1,471 shares 1,471$149K0.43%+1,081The CUSIP as filed is malformed.
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,826 shares; 2015Q1: 736 shares; 2015Q2: not reported; 2015Q3: 775 shares 775$144K0.42%newThe CUSIP as filed is malformed.
XCEL ENERGY INC COMXCEL ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,780 shares; 2015Q3: 4,380 shares 4,380$143K0.42%+600The CUSIP as filed is malformed.
Gilead Sciences IncGilead Sciences IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,040 shares; 2015Q3: 1,409 shares 1,409$138K0.4%-1,631The CUSIP as filed is malformed.
AMPHENOL CORP NEWAMPHENOL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,323 shares; 2015Q1: not reported; 2015Q2: 246 shares; 2015Q3: 2,680 shares 2,680$138K0.4%+2,434The CUSIP as filed is malformed.
CITRIX SYS INCCITRIX SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,257 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,020 shares 2,020$137K0.4%newThe CUSIP as filed is malformed.
BEMIS INC COMBEMIS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 727 shares; 2015Q2: 96 shares; 2015Q3: 3,320 shares 3,320$136K0.4%+3,224The CUSIP as filed is malformed.
NEWELL RUBBERMAID INCNEWELL RUBBERMAID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,500 shares; 2015Q3: 3,472 shares 3,472$135K0.39%+1,972The CUSIP as filed is malformed.
ZIONS BANCORPORATIONZIONS BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,700 shares; 2015Q3: 4,200 shares 4,200$133K0.39%-1,500The CUSIP as filed is malformed.
F5 NETWORKS INCF5 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,909 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,085 shares 1,085$132K0.38%newThe CUSIP as filed is malformed.
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 556 shares; 2015Q3: 2,257 shares 2,257$128K0.37%+1,701The CUSIP as filed is malformed.
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 698 shares 698$125K0.36%newThe CUSIP as filed is malformed.
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,430 shares; 2015Q2: 2,510 shares; 2015Q3: 1,668 shares 1,668$123K0.36%-842The CUSIP as filed is malformed.
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,600 shares; 2015Q3: 2,389 shares 2,389$122K0.36%+789The CUSIP as filed is malformed.
OGE ENERGY CORPOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,687 shares; 2015Q1: 777 shares; 2015Q2: 3,476 shares; 2015Q3: 3,776 shares 3,776$115K0.34%+300The CUSIP as filed is malformed.
TEXTRON INCTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,419 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,652 shares 2,652$109K0.32%newThe CUSIP as filed is malformed.
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,141 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,214 shares 2,214$109K0.32%newThe CUSIP as filed is malformed.
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,344 shares; 2015Q1: 3,867 shares; 2015Q2: not reported; 2015Q3: 4,000 shares 4,000$107K0.31%newThe CUSIP as filed is malformed.
JARDEN CORP COMJARDEN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,124 shares; 2015Q2: 1,982 shares; 2015Q3: 1,812 shares 1,812$94K0.27%-170The CUSIP as filed is malformed.
COMCAST CORP NEW COMCOMCAST CORP NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,700 shares 1,700$94K0.27%newThe CUSIP as filed is malformed.
AMEREN CORPAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,287 shares; 2015Q3: 2,307 shares 2,307$90K0.26%-980The CUSIP as filed is malformed.
Disney Walt Co.Disney Walt Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 603 shares; 2015Q1: 3,849 shares; 2015Q2: 400 shares; 2015Q3: 848 shares 848$88K0.26%+448The CUSIP as filed is malformed.
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,200 shares; 2015Q3: 1,686 shares 1,686$85K0.25%+486The CUSIP as filed is malformed.
CENTERPOINT ENERGY INCENTERPOINT ENERGY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,551 shares; 2015Q1: 2,019 shares; 2015Q2: 3,500 shares; 2015Q3: 4,300 shares 4,300$81K0.24%+800The CUSIP as filed is malformed.
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 679 shares 679$73K0.21%newThe CUSIP as filed is malformed.
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,560 shares; 2015Q1: 13,137 shares; 2015Q2: not reported; 2015Q3: 3,600 shares 3,600$72K0.21%newThe CUSIP as filed is malformed.
DOW CHEM CODOW CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 7,659 shares; 2015Q2: not reported; 2015Q3: 1,800 shares 1,800$72K0.21%newThe CUSIP as filed is malformed.
CARNIVAL CORPCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 855 shares; 2015Q1: not reported; 2015Q2: 2,400 shares; 2015Q3: 1,400 shares 1,400$69K0.2%-1,000The CUSIP as filed is malformed.
HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,816 shares; 2015Q2: 1,100 shares; 2015Q3: 820 shares 820$68K0.2%-280The CUSIP as filed is malformed.
CULLEN FROST BANKERS INCCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,921 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 900 shares 900$67K0.2%newThe CUSIP as filed is malformed.
EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,987 shares; 2015Q1: 2,744 shares; 2015Q2: not reported; 2015Q3: 1,300 shares 1,300$60K0.17%newThe CUSIP as filed is malformed.
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 695 shares 695$59K0.17%newThe CUSIP as filed is malformed.
MOSAIC CO NEWMOSAIC CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,571 shares; 2015Q2: not reported; 2015Q3: 1,600 shares 1,600$59K0.17%newThe CUSIP as filed is malformed.
Air Products & Chemicals In…Air Products & Chemicals Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,793 shares; 2015Q1: 2,430 shares; 2015Q2: not reported; 2015Q3: 441 shares 441$57K0.17%newThe CUSIP as filed is malformed.
LILLY ELI & COLILLY ELI & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,254 shares; 2015Q2: 1,935 shares; 2015Q3: 687 shares 687$57K0.17%-1,248The CUSIP as filed is malformed.
ROSS STORES INCROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 934 shares; 2015Q2: 1,599 shares; 2015Q3: 1,041 shares 1,041$51K0.15%-558The CUSIP as filed is malformed.
STEEL DYNAMICS INCSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,515 shares; 2015Q1: 3,392 shares; 2015Q2: 5,452 shares; 2015Q3: 2,552 shares 2,552$51K0.15%-2,900The CUSIP as filed is malformed.
KOHLS CORPKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,027 shares; 2015Q2: 3,997 shares; 2015Q3: 1,003 shares 1,003$51K0.15%-2,994The CUSIP as filed is malformed.
EAST WEST BANCORP INCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,471 shares; 2015Q2: 876 shares; 2015Q3: 1,206 shares 1,206$50K0.15%+330The CUSIP as filed is malformed.
MORGAN STANLEYMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,696 shares; 2015Q2: not reported; 2015Q3: 1,600 shares 1,600$50K0.15%newThe CUSIP as filed is malformed.
WILLIAMS SONOMA INCWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,088 shares; 2015Q1: 3,248 shares; 2015Q2: not reported; 2015Q3: 637 shares 637$48K0.14%newThe CUSIP as filed is malformed.
WESTERN UN COWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,647 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,400 shares 2,400$45K0.13%newThe CUSIP as filed is malformed.
CARLISLE COS INCCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,642 shares; 2015Q2: 318 shares; 2015Q3: 418 shares 418$42K0.12%+100The CUSIP as filed is malformed.
REGIONS FINL CORP NEWREGIONS FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 26,391 shares; 2015Q2: 9,366 shares; 2015Q3: 4,166 shares 4,166$38K0.11%-5,200The CUSIP as filed is malformed.
NASDAQ OMX GROUP INCNASDAQ OMX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,912 shares; 2015Q2: 2,969 shares; 2015Q3: 757 shares 757$38K0.11%-2,212The CUSIP as filed is malformed.
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,745 shares; 2015Q1: 852 shares; 2015Q2: not reported; 2015Q3: 396 shares 396$36K0.1%newThe CUSIP as filed is malformed.
INGRAM MICRO INC CL AINGRAM MICRO INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,500 shares; 2015Q3: 1,300 shares 1,300$35K0.1%-200The CUSIP as filed is malformed.
NEW YORK CMNTY BANCORP INCNEW YORK CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,431 shares; 2015Q1: 11,693 shares; 2015Q2: 2,994 shares; 2015Q3: 1,794 shares 1,794$32K0.09%-1,200The CUSIP as filed is malformed.
KENNAMETAL INCKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 999 shares 999$29K0.08%newThe CUSIP as filed is malformed.
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 121 shares; 2015Q3: 400 shares 400$27K0.08%+279The CUSIP as filed is malformed.
PACCAR INCPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,572 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 460 shares 460$27K0.08%newThe CUSIP as filed is malformed.
COMERICA INCCOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares; 2015Q3: 600 shares 600$25K0.07%-200The CUSIP as filed is malformed.
PATTERSON COS INC COMPATTERSON COS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,354 shares; 2015Q2: not reported; 2015Q3: 499 shares 499$24K0.07%newThe CUSIP as filed is malformed.
CLOROX CO DELCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,987 shares; 2015Q2: not reported; 2015Q3: 213 shares 213$24K0.07%newThe CUSIP as filed is malformed.
Aflac IncorporatedAflac IncorporatedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 400 shares 400$23K0.07%newThe CUSIP as filed is malformed.
UNUM GROUPUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 700 shares 700$23K0.07%newThe CUSIP as filed is malformed.
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,130 shares; 2015Q2: not reported; 2015Q3: 500 shares 500$23K0.07%newThe CUSIP as filed is malformed.
DENTSPLY INTL INC NEWDENTSPLY INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,231 shares; 2015Q2: 1,105 shares; 2015Q3: 420 shares 420$22K0.06%-685The CUSIP as filed is malformed.
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 540 shares; 2015Q1: not reported; 2015Q2: 1,561 shares; 2015Q3: 421 shares 421$22K0.06%-1,140The CUSIP as filed is malformed.
DOMINION RES INC VA NEWDOMINION RES INC VA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares 300$21K0.06%newThe CUSIP as filed is malformed.
LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,621 shares; 2015Q3: 321 shares 321$20K0.06%-1,300The CUSIP as filed is malformed.
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,920 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 185 shares 185$19K0.06%newThe CUSIP as filed is malformed.
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares 200$19K0.06%newThe CUSIP as filed is malformed.
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,384 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 358 shares 358$19K0.06%newThe CUSIP as filed is malformed.
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares 300$17K0.05%newThe CUSIP as filed is malformed.
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,191 shares; 2015Q1: 5,214 shares; 2015Q2: not reported; 2015Q3: 1,200 shares 1,200$17K0.05%newThe CUSIP as filed is malformed.
LAUDER ESTEE COS INCLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,458 shares; 2015Q2: not reported; 2015Q3: 213 shares 213$17K0.05%newThe CUSIP as filed is malformed.
AVERY DENNISON CORPAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 464 shares; 2015Q1: not reported; 2015Q2: 820 shares; 2015Q3: 195 shares 195$12K0.03%-625The CUSIP as filed is malformed.
ATMOS ENERGY CORPATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 505 shares; 2015Q1: not reported; 2015Q2: 244 shares; 2015Q3: 200 shares 200$11K0.03%-44The CUSIP as filed is malformed.
AMERICAN CAP LTDAMERICAN CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,863 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 800 shares 800$10K0.03%newThe CUSIP as filed is malformed.
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 300 shares; 2015Q3: 500 shares 500$10K0.03%+200The CUSIP as filed is malformed.
SYNOPSYS INCSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,091 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares 200$9K0.03%newThe CUSIP as filed is malformed.
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 370 shares; 2015Q1: 1,099 shares; 2015Q2: not reported; 2015Q3: 100 shares 100$8K0.02%newThe CUSIP as filed is malformed.
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares 200$8K0.02%newThe CUSIP as filed is malformed.
DILLARDS INCDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,278 shares; 2015Q2: 1,706 shares; 2015Q3: 72 shares 72$7K0.02%-1,634The CUSIP as filed is malformed.
V F CORPV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 587 shares; 2015Q1: not reported; 2015Q2: 1,600 shares; 2015Q3: 100 shares 100$7K0.02%-1,500The CUSIP as filed is malformed.
HENRY JACK & ASSOC INCHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 84 shares 84$6K0.02%newThe CUSIP as filed is malformed.
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,700 shares; 2015Q3: 271 shares 271$5K0.01%-3,429The CUSIP as filed is malformed.
SONOCO PRODS COSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 125 shares 125$5K0.01%newThe CUSIP as filed is malformed.
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,544 shares; 2015Q2: 401 shares; 2015Q3: 101 shares 101$4K0.01%-300The CUSIP as filed is malformed.
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,381 shares; 2015Q3: 100 shares 100$1K<0.01%-9,281The CUSIP as filed is malformed.

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 118. All 118

SecurityShares beforeValue beforeType
3M CO COM3M CO COM2,136$338Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO4,897$330Kshares
Target CorporationTarget Corporation4,000$328Kshares
Qualcomm Inc.Qualcomm Inc.5,200$326Kshares
CME GROUP INCCME GROUP INC3,391$326Kshares
BANK OF NEW YORK MELLBANK OF NEW YORK MELL7,500$324Kshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC3,606$316Kshares
EXELON CORPEXELON CORP9,400$314Kshares
ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO6,207$310Kshares
SOUTHWEST AIRLS CO COSOUTHWEST AIRLS CO CO9,000$307Kshares
MACYS INC COMMACYS INC COM4,258$300Kshares
L BRANDS INCL BRANDS INC3,458$297Kshares
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC2,379$295Kshares
BLACKROCK INC CL ABLACKROCK INC CL A791$290Kshares
SUNTRUST BKS INCSUNTRUST BKS INC6,501$285Kshares
Union Pacific CorporationUnion Pacific Corporation2,694$272Kshares
CENTURYLINK INCCENTURYLINK INC9,037$270Kshares
DAVITA HEALTHCARE PARTNERS IDAVITA HEALTHCARE PARTNERS I3,284$268Kshares
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW3,497$264Kshares
BEST BUY INCBEST BUY INC7,665$261Kshares
Yahoo Inc.Yahoo Inc.6,600$260Kshares
Bed Bath & Beyond Inc.Bed Bath & Beyond Inc.3,520$246Kshares
ALCOA INCALCOA INC17,804$230Kshares
CSX CORPCSX CORP6,645$223Kshares
FLOWSERVE CORPFLOWSERVE CORP4,105$221Kshares
Kansas City SouthernKansas City Southern2,335$216Kshares
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP2,876$216Kshares
PACKAGING CORP AMER CPACKAGING CORP AMER C3,013$203Kshares
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN869$203Kshares
Discover Financial Services…Discover Financial Services Inc3,472$202Kshares
Amazon.com Inc.Amazon.com Inc.465$201Kshares
General Electric CompanyGeneral Electric Company7,500$201Kshares
NRG ENERGY INCNRG ENERGY INC7,933$194Kshares
SOUTHERN COPPER CORPSOUTHERN COPPER CORP6,600$194Kshares
CARDINAL HEALTH INCCARDINAL HEALTH INC2,166$192Kshares
MCKESSON CORPORATIONMCKESSON CORPORATION801$190Kshares
MOLSON COORS BREWING COMOLSON COORS BREWING CO2,511$182Kshares
NORTHERN TR CORPNORTHERN TR CORP2,250$174Kshares
NCR CorporationNCR Corporation5,354$172Kshares
NetApp IncNetApp Inc5,257$169Kshares
ALASKA AIR GROUP INCALASKA AIR GROUP INC2,610$168Kshares
BORGWARNER INCBORGWARNER INC2,800$167Kshares
TIFFANY & CO NEWTIFFANY & CO NEW1,774$166Kshares
EDISON INTLEDISON INTL2,936$165Kshares
WHIRLPOOL CORPWHIRLPOOL CORP920$164Kshares
CREE INCCREE INC6,278$163Kshares
REPUBLIC SVCS INCREPUBLIC SVCS INC4,002$161Kshares
HARMAN INTL INDS INCHARMAN INTL INDS INC1,290$161Kshares
Coca-Cola CompanyCoca-Cola Company3,900$157Kshares
Amgen IncorporatedAmgen Incorporated1,000$155Kshares
COACH INCCOACH INC4,400$154Kshares
AVNET INC COMAVNET INC COM3,600$151Kshares
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP801$150Kshares
OMNICARE INC COMOMNICARE INC COM1,574$149Kshares
PNC Financial Services GroupPNC Financial Services Group1,500$147Kshares
Microsoft CorporationMicrosoft Corporation3,200$144Kshares
CBS CORP NEW CL BCBS CORP NEW CL B2,500$142Kshares
U. S. BancorpU. S. Bancorp3,200$139Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD3,100$137Kshares
PPL CORPPPL CORP4,500$136Kshares
ZIMMER HLDGS INC COMZIMMER HLDGS INC COM1,235$135Kshares
WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR1,609$134Kshares
BOEING CO COMBOEING CO COM966$134Kshares
LOEWS CORPLOEWS CORP3,312$133Kshares
DELTA AIR LINES INC DDELTA AIR LINES INC D3,200$132Kshares
WASTE MGMT INC DELWASTE MGMT INC DEL2,711$128Kshares
TJX COS INCTJX COS INC1,915$127Kshares
JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM5,265$125Kshares
FIRSTENERGY CORPFIRSTENERGY CORP3,643$120Kshares
HUDSON CITY BANCORPHUDSON CITY BANCORP12,264$115Kshares
GENERAL MTRS COGENERAL MTRS CO3,149$104Kshares
NEWMONT MINING CORPNEWMONT MINING CORP4,500$104Kshares
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO3,300$103Kshares
TWENTY-FIRST CENTUTWENTY-FIRST CENTU2,968$97Kshares
Procter & Gamble Co.Procter & Gamble Co.1,200$95Kshares
FEDEX CORP COMFEDEX CORP COM548$95Kshares
SPX CORPSPX CORP1,332$95Kshares
LINCOLN NATL CORP COMLINCOLN NATL CORP COM1,400$85Kshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD1,008$83Kshares
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL610$83Kshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP6,537$80Kshares
Hershey Co.Hershey Co.888$79Kshares
XEROX CORP COMXEROX CORP COM6,600$74Kshares
GENUINE PARTS COGENUINE PARTS CO802$74Kshares
NUCOR CORP COMNUCOR CORP COM1,500$71Kshares
Colgate Palmolive Co.Colgate Palmolive Co.1,000$66Kshares
NATIONAL FUEL GAS CO N JNATIONAL FUEL GAS CO N J1,025$63Kshares
INTERNATIONAL PAPER CINTERNATIONAL PAPER C1,271$62Kshares
Express Scripts Hldg CoExpress Scripts Hldg Co600$58Kshares
ARROW ELECTRS INC COMARROW ELECTRS INC COM975$55Kshares
RAYTHEON CO COM NEWRAYTHEON CO COM NEW539$52Kshares
ROBERT HALF INTL INCROBERT HALF INTL INC898$51Kshares
NORDSON CORPNORDSON CORP554$45Kshares
WAL MART STORES INCWAL MART STORES INC600$43Kshares
AIRGAS INCAIRGAS INC400$42Kshares
FOSSIL GROUP INCFOSSIL GROUP INC595$41Kshares
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP1,000$39Kshares
FLUOR COPR NEWFLUOR COPR NEW695$38Kshares
TIMKEN COTIMKEN CO1,000$38Kshares
AVON PRODS INCAVON PRODS INC5,862$37Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001372270-15-000009 base2015-11-13acceptance time not in the bulk data set